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Axiom Investors’s Cactus WHD Stock Holding History

Axiom Investors’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-73,325
Closed -$2.89M – 141
2025
Q3 		$2.89M Buy
73,325
+3,865
+6% +$163K 0.02% 112
2025
Q2 		$3.04M Buy
69,460
+2,775
+4% +$116K 0.02% 112
2025
Q1 		$3.06M Sell
66,685
-82,632
-55% -$4.58M 0.03% 114
2024
Q4 		$8.71M Buy
149,317
+30,851
+26% +$1.94M 0.06% 97
2024
Q3 		$7.07M Buy
118,466
+1,676
+1% +$97.4K 0.06% 99
2024
Q2 		$6.16M Buy
116,790
+14,875
+15% +$757K 0.05% 100
2024
Q1 		$5.1M Sell
101,915
-9,560
-9% -$423K 0.04% 107
2023
Q4 		$5.06M Buy
111,475
+71,850
+181% +$3.27M 0.05% 108
2023
Q3 		$1.99M Buy
39,625
+7,340
+23% +$369K 0.03% 101
2023
Q2 		$1.37M Sell
32,285
-26,895
-45% -$1.05M 0.02% 117
2023
Q1 		$2.44M Sell
59,180
-29,510
-33% -$1.43M 0.04% 103
2022
Q4 		$4.46M Sell
88,690
-18,670
-17% -$936K 0.09% 83
2022
Q3 		$4.13M Sell
107,360
-15,015
-12% -$602K 0.09% 87
2022
Q2 		$4.93M Buy
122,375
+225
+0.2% +$11.3K 0.15% 77
2022
Q1 		$6.93M Buy
+122,150
New +$6.06M 0.16% 68

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Axiom Investors's WHD Position: Q4 2025 in Review

Axiom Investors sold out of Cactus (WHD) in Q4 2025, closing a stake of 73,325 shares — an estimated $2.89M sold.

Axiom Investors first reported a position in WHD in Q1 2022 and held it in 15 quarters. The position peaked at $8.71M in Q4 2024. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

  • Axiom Investors reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • Axiom Investors sold 73,325 Cactus shares in Q4 2025, an estimated $2.89M.
  • Axiom Investors first reported a position in Cactus in Q1 2022 and held it in 15 quarters.
  • Axiom Investors's Cactus position peaked at $8.71M in Q4 2024.
  • 287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Axiom Investors's 13F filing for Q4 2025, filed 11 Feb 2026.